First Manhattan’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-62
| Closed | -$53 | – | 1582 |
|
|
2023
Q1 | $53 | Buy |
+62
| New | +$53 | ﹤0.01% | 1501 |
|
|
2022
Q2 | – | Sell |
-318
| Closed | – | – | 1706 |
|
|
2022
Q1 | $0 | Hold |
318
| – | – | ﹤0.01% | 1722 |
|
|
2021
Q4 | $0 | Sell |
318
-3,795
| -92% | – | ﹤0.01% | 1719 |
|
|
2021
Q3 | $12K | Hold |
4,113
| – | – | ﹤0.01% | 1255 |
|
|
2021
Q2 | $16K | Hold |
4,113
| – | – | ﹤0.01% | 1205 |
|
|
2021
Q1 | $26K | Sell |
4,113
-186
| -4% | -$1.18K | ﹤0.01% | 1090 |
|
|
2020
Q4 | $18K | Hold |
4,299
| – | – | ﹤0.01% | 1077 |
|
|
2020
Q3 | $7K | Sell |
4,299
-70
| -2% | -$114 | ﹤0.01% | 1167 |
|
|
2020
Q2 | $9K | Sell |
4,369
-55
| -1% | -$113 | ﹤0.01% | 1180 |
|
|
2020
Q1 | $7K | Sell |
4,424
-4,272
| -49% | -$6.76K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $63K | Sell |
8,696
-1,058
| -11% | -$7.67K | ﹤0.01% | 873 |
|
|
2019
Q3 | $91K | Sell |
9,754
-132
| -1% | -$1.23K | ﹤0.01% | 810 |
|
|
2019
Q2 | $122K | Sell |
9,886
-19
| -0.2% | -$234 | ﹤0.01% | 783 |
|
|
2019
Q1 | $140K | Sell |
9,905
-79
| -0.8% | -$1.12K | ﹤0.01% | 768 |
|
|
2018
Q4 | $158K | Hold |
9,984
| – | – | ﹤0.01% | 722 |
|
|
2018
Q3 | $148K | Buy |
9,984
+1
| +0% | +$15 | ﹤0.01% | 777 |
|
|
2018
Q2 | $160K | Sell |
9,983
-1,042
| -9% | -$16.7K | ﹤0.01% | 736 |
|
|
2018
Q1 | $118K | Sell |
11,025
-157
| -1% | -$1.68K | ﹤0.01% | 777 |
|
|
2017
Q4 | $105K | Sell |
11,182
-269
| -2% | -$2.53K | ﹤0.01% | 840 |
|
|
2017
Q3 | $141K | Hold |
11,451
| – | – | ﹤0.01% | 741 |
|
|
2017
Q2 | $132K | Sell |
11,451
-63
| -0.5% | -$726 | ﹤0.01% | 748 |
|
|
2017
Q1 | $162K | Sell |
11,514
-166
| -1% | -$2.34K | ﹤0.01% | 723 |
|
|
2016
Q4 | $175K | Buy |
11,680
+1
| +0% | +$15 | ﹤0.01% | 696 |
|
|
2016
Q3 | $255K | Sell |
11,679
-17
| -0.1% | -$371 | ﹤0.01% | 624 |
|
|
2016
Q2 | $255K | Sell |
11,696
-469
| -4% | -$10.2K | ﹤0.01% | 639 |
|
|
2016
Q1 | $269K | Sell |
12,165
-42
| -0.3% | -$929 | ﹤0.01% | 615 |
|
|
2015
Q4 | $370K | Buy |
12,207
+20
| +0.2% | +$606 | ﹤0.01% | 558 |
|
|
2015
Q3 | $270K | Sell |
12,187
-139
| -1% | -$3.08K | ﹤0.01% | 608 |
|
|
2015
Q2 | $397K | Sell |
12,326
-445
| -3% | -$14.3K | ﹤0.01% | 566 |
|
|
2015
Q1 | $406K | Sell |
12,771
-725
| -5% | -$23K | ﹤0.01% | 555 |
|
|
2014
Q4 | $363K | Sell |
13,496
-886
| -6% | -$23.8K | ﹤0.01% | 574 |
|
|
2014
Q3 | $487K | Buy |
+14,382
| New | +$487K | ﹤0.01% | 526 |
|